Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
104.63%
-
Total 13F principal
-
$173,104,510
-
Principal change
-
-$1,278,646
-
Total reported market value
-
$181,766,694
-
Number of holders
-
34
-
Value change
-
-$3,959,210
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q4 2016
As of 31 Dec 2016,
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$173,104,510
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, CITADEL ADVISORS LLC, CNH PARTNERS LLC, FMR LLC, PIONEER INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, DEUTSCHE BANK AG\, and CREDIT SUISSE AG/.
This page lists
34
institutional bondholders reporting positions
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.